TSPY
TappAlpha SPY Growth & Daily Income ETF
TSPY | NASDAQ
$24.92
-$0.45 (-1.77%)
At close: Oct 30, 2026, 4:00 PM ET
$25.35
+$0.43 (+1.73%)
Pre-market:
Nov 2, 2026, 5:55 AM ET
-1.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 117.05M
AVG Volume 17.2K
AUM 121.15M
NAV 25.79
1D Range
24.75 25.12
52W Range
22.76 26.27
About TSPY
TSPY is the issuers first ETF. The objective of the issuer is to provide easier access to more sophisticated investment strategies. TSPY holds shares of SPDR S&P 500 Index trust (ticker: SPY) and writ...
Asset Class Equity
Holdings 0
Inception Date Aug 15, 2024
Expense Ratio 0.77%
Domicile United States
ISIN US26923N5538
Provider Other
Website Fund Home Page
Dividends
Yield 14.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.2968 | Oct 7, 26 |
| Sep 1, 26 | $0.2954 | Sep 2, 26 |
| Aug 4, 26 | $0.3001 | Aug 5, 26 |
| Jun 30, 26 | $0.2952 | Jul 1, 26 |
| Jun 2, 26 | $0.2975 | Jun 3, 26 |
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